LUMINUS MANAGEMENT, LLC

Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:

LUMINUS MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 20.60 3.39M -23.00% 235.74 243.26
FirstEnergy (FE) 6.36 7.75M -5.00% 31.82 30.09
Air Products & Chemicals (APD) 3.54 1.01M +74.00% 135.29 144.91
Ashland 2.77 868321 +20.00% 123.81 0.00
Ryder System (R) 2.70 1.39M -9.00% 75.44 69.40
American Electric Power Company (AEP) 2.32 1.34M +67.00% 67.13 71.87
Dow Chemical Company (DOW) 2.26 1.38M +227.00% 63.54 63.57
Extraction Oil And Gas Inc Com Added 2.04 4.27M 18.55 0.00
Sempra Energy (SRE) 1.96 687000 -32.00% 110.50 114.04
Berry Plastics 1.84 1.47M +146.00% 48.57 0.00
Nextera Energy Inc C om 1.80 542590 -48.00% 128.37 0.00
Wabtec Corporation (WAB) 1.71 852235 +72.00% 78.00 88.97
C.H. Robinson Worldwide (CHRW) 1.68 842529 -13.00% 77.29 67.58
Rio Tinto (RIO) 1.60 1.52M -57.00% 40.68 39.28
W.R. Grace & Co. (GRA) 1.53 848442 +114.00% 69.71 70.76
Fortive 1.46 937760 -14.00% 60.22 0.00
J.B. Hunt Transport Services (JBHT) 1.41 596169 +19.00% 91.74 87.48
Westar Energy (WR) 1.39 990259 +14.00% 54.27 53.54
Hollyfrontier Corp 1.38 1.89M +81.00% 28.34 0.00
Rowan Companies 1.21 3.01M +17.00% 15.58 0.00
Kinder Morgan Inc. 1.12 1.99M -25.00% 21.74 0.00
Swift Transportation Company (SWFT) 1.10 2.07M NEW 20.54 26.06
Stantec Inc 1.03 1.55M 25.90 0.00
Eaton 1.03 536101 -25.00% 74.15 0.00
Gran Tierra Energy Inc 0.98 14.35M +77.00% 2.64 0.00
Atmos Energy Corporation (ATO) 0.96 472937 -16.00% 78.99 84.31
SPDR Barclays Capital High Yield B (JNK) 0.94 989100 NEW 36.93 37.15
Tenaris S.A. (TS) 0.92 1.05M NEW 34.14 29.85
Vale (VALE) 0.82 3.34M +60.00% 9.50 8.34
Cummins (CMI) 0.82 210147 +8.00% 151.20 158.90
Mohawk Industries (MHK) 0.80 134371 +24.00% 229.49 246.65
Transocean Ltd. 0.79 2.45M +898.00% 12.45 0.00
Celanese Corporation (CE) 0.78 335185 +437.00% 89.85 93.76
Kansas City Southern (KSU) 0.78 352176 +826.00% 85.76 102.79
PPL Corporation (PPL) 0.77 800000 -35.00% 37.39 39.29
Summit Matls Inc cl a 0.77 1.20M +31.00% 24.71 0.00
Great Plains Energy Incorporated (GXP) 0.66 878280 +28.00% 29.22 29.75
Tesoro Corporation (TSO) 0.66 314921 -60.00% 81.06 92.32
Plains Gp Holdings Lp-cl A 0.64 792000 NEW 31.26 0.00
Huntsman Corporation (HUN) 0.63 1000000 +53.00% 24.54 25.31
Transcanada Corp 0.62 518025 -50.00% 46.15 0.00
Ensco Plc Shs Class A 0.59 2.55M NEW 8.95 0.00
Echo Global Logistics (ECHO) 0.58 1.05M +102.00% 21.35 19.35
Ferro Corporation (FOE) 0.55 1.41M +91.00% 15.19 17.81
AECOM Technology Corporation (ACM) 0.54 582994 -41.00% 35.59 32.62
Noble Corp Plc equity 0.53 3.33M +504.00% 6.19 0.00
Alliant Energy Corporation (LNT) 0.52 513666 -12.00% 39.61 41.69
Public Service Enterprise (PEG) 0.51 450000 +198.00% 44.35 44.18
Monsanto Company (MON) 0.50 170146 +22.00% 113.20 117.80
Delek US Holdings (DK) 0.48 770000 +8.00% 24.27 25.97
Valero Energy Corporation (VLO) 0.47 275650 -84.00% 66.29 66.04
Chemours 0.46 463152 NEW 38.50 0.00
Marathon Petroleum Corp 0.45 343879 -42.00% 50.54 0.00
Src Energy 0.44 2.02M NEW 8.44 0.00
Honeywell International (HON) 0.43 131993 -70.00% 124.86 134.26
Cliffs Natural Resources (CLF) 0.41 1.94M +70.00% 8.21 6.64
American Water Works (AWK) 0.41 205815 77.77 81.21
Kennametal (KMT) 0.39 386097 -51.00% 39.23 37.17
Pbf Energy Inc cl a 0.39 687000 -42.00% 22.17 0.00
Axalta Coating Sys 0.38 462685 -69.00% 32.20 0.00
Wec Energy Group Inc Com stock 0.38 244276 NEW 60.63 0.00
Cabot Oil & Gas Corporation (COG) 0.37 605300 -6.00% 23.91 24.30
Enbridge Inc 0.36 336500 NEW 41.84 0.00
Tronox 0.33 701579 NEW 18.45 0.00
Albemarle Corporation (ALB) 0.31 115316 NEW 105.64 105.02
Knight Transportation (KNX) 0.30 365645 NEW 31.35 36.45
United States Steel Corporation (X) 0.30 339331 -77.00% 33.81 21.80
Sherwin-Williams Company (SHW) 0.28 35583 NEW 310.18 358.98
iShares Russell 2000 Index (IWM) 0.27 75900 -41.00% 137.48 141.08
PPG Industries (PPG) 0.26 95502 -8.00% 105.08 110.82
Eastman Chemical Company (EMN) 0.26 125302 +90.00% 80.80 83.73
Ford Motor Company (F) 0.26 853100 -16.00% 11.64 11.18
Xpo Logistics Inc equity 0.26 210000 NEW 47.89 0.00
Gaslog Partners 0.26 417889 -36.00% 24.50 0.00
Diamond Offshore Drilling (DO) 0.25 571777 +44.00% 16.71 10.52
Cimarex Energy Co 0.25 82009 -31.00% 119.49 0.00
Cheniere Energy (LNG) 0.25 202304 -45.00% 47.27 48.26
Cloud Peak Energy Inc 0.25 2.15M +151.00% 4.58 0.00
Dover Corporation (DOV) 0.24 113574 -43.00% 80.35 78.70
Atwood Oceanics (ATW) 0.24 967057 +229.00% 9.53 8.43
Teck Resources Ltd cl b 0.24 419007 -60.00% 21.90 0.00
Terraform Global 0.24 1.96M -61.00% 4.80 0.00
Spire Inc Com stock 0.24 138546 -31.00% 67.50 0.00
Concho Resources (CXO) 0.23 68100 NEW 128.34 115.91
Aqua America (WTR) 0.23 274311 NEW 32.15 33.69
Nrg Yield Inc Cl A New cs 0.23 521746 -24.00% 17.39 0.00
Dynegy Inc unit 07/01/20191 0.21 138378 NEW 58.75 0.00
Union Pacific Corporation (UNP) 0.20 73560 -94.00% 105.91 108.03
Fluor Corporation (FLR) 0.20 150000 NEW 52.62 44.54
Flowserve Corporation (FLS) 0.20 164000 +14.00% 48.42 45.50
Methanex Corp 0.19 156815 +128.00% 46.90 0.00
Teekay Offshore Partners Lp 0.19 1.42M +5.00% 5.07 0.00
Rsp Permian 0.19 177300 +136.00% 41.43 0.00
Olin Corporation (OLN) 0.18 210000 NEW 32.87 29.02
Semgroup Corp cl a 0.18 189625 NEW 36.00 0.00
Adient 0.18 95500 NEW 72.67 0.00
Ramaco Res 0.18 712927 NEW 9.67 0.00
Hawaiian Electric Industries (HE) 0.17 200000 -16.00% 33.31 33.06
Hannon Armstrong stock 0.17 330686 +12.00% 20.20 0.00
Sealed Air (SEE) 0.16 144000 -57.00% 43.58 45.34
Rockwell Automation (ROK) 0.16 39000 NEW 155.72 161.36
Baytex Energy Corp 0.16 1.85M +2.00% 3.42 0.00
Daqo New Energy Corp- 0.16 328588 -4.00% 18.77 0.00
Oasis Petroleum (OAS) 0.15 400004 NEW 14.26 7.72
Callon Pete Co Del Com Stk 0.14 400000 NEW 13.16 0.00
Caterpillar (CAT) 0.13 54034 NEW 92.76 104.25
RPM International (RPM) 0.13 91376 NEW 55.03 54.08
Parker-Hannifin Corporation (PH) 0.13 31657 NEW 160.31 157.07
Trinseo S A shs 0.13 76646 -88.00% 67.10 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 48226 NEW 87.77 88.32
Crescent Point Energy Trust (CPG) 0.08 300000 NEW 10.82 7.54
Timken Company (TKR) 0.06 50000 NEW 45.20 44.50
Valvoline Inc Common 0.06 97088 24.56 0.00
Werner Enterprises (WERN) 0.05 74000 NEW 26.20 29.20
Penn West Energy Trust 0.05 1.15M +91.00% 1.70 0.00
Wildhorse Resource Dev Corp Com Added 0.05 148093 -56.00% 12.44 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.04 199021 6.87 6.87
Owens Corning (OC) 0.03 19500 NEW 61.38 66.70
United Parcel Service (UPS) 0.03 9525 NEW 107.30 111.01
Imperial Oil Ltd New 0.03 37000 NEW 30.51 0.00
SCANA Corporation (SCG) 0.03 15209 NEW 65.36 69.68
MasTec (MTZ) 0.03 24466 NEW 40.06 45.10
NorthWestern Corporation (NWE) 0.03 17391 -93.00% 58.71 63.25
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 27000 NEW 37.44 31.10
Fortune Brands 0.03 21000 NEW 60.86 0.00
Avangrid 0.02 18050 -30.00% 42.71 0.00
Teekay Shipping Marshall Isl 0.01 55900 NEW 9.14 0.00
Darling International (DAR) 0.01 35000 NEW 14.51 15.93
Sanderson Farms (SAFM) 0.01 5500 NEW 103.82 120.05
Black Hills Corporation (BKH) 0.01 4538 -30.00% 66.55 70.50
Carrizo Oil & Gas (CRZO) 0.01 7799 NEW 28.72 16.15
CVR Energy (CVI) 0.01 26103 NEW 20.07 21.28
JinkoSolar Holding (JKS) 0.01 21066 NEW 16.57 20.25
Advansix Inc Com stock 0.01 10470 -57.00% 27.32 0.00
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 176593 NEW 0.57 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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